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XPAY ETF Price & Analysis

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XPAY ETF Chart & Stats

ETF Overview

Roundhill S&P 500 Target 20 Managed Distribution ETF

The Roundhill S&P 500 Target 20 Managed Distribution ETF (ticker: XPAY) is a distinctive investment vehicle tailored for those seeking exposure to large-cap equities within a broad-based niche market. This ETF is engineered to target the upper echelon of the S&P 500, focusing specifically on 20 top-performing companies, aiming to deliver both growth and income opportunities. As a Size and Style-focused fund, XPAY prioritizes large-cap stocks, offering investors a strategic blend of stability and potential for capital appreciation. Its managed distribution component sets it apart, providing a systematic approach to income distribution that appeals to investors looking for regular cash flow. This makes XPAY an intriguing option for those who want to balance the robustness of large-cap investments with the attractive prospect of consistent returns. Whether you are seeking to enhance your portfolio with established market leaders or aiming for a steady distribution, XPAY positions itself as a compelling choice within the ETF landscape.

Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Fund Flow Chart

Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) 1 year Net Flows: $32M

XPAY ETF FAQ

What was XPAY’s price range in the past 12 months?
XPAY lowest ETF price was $44.53 and its highest was $62.56 in the past 12 months.
    What is the AUM of XPAY?
    As of Jun 13, 2025 The AUM of XPAY is 33.78M.
      Is XPAY overvalued?
      According to Wall Street analysts XPAY’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does XPAY pay dividends?
        XPAY pays a Semiannually dividend of $0.952 which represents an annual dividend yield of 21.97%. See more information on XPAY dividends here
          How many shares outstanding does XPAY have?
          Currently, no data Available
          Which hedge fund is a major shareholder of XPAY?
          Currently, no hedge funds are holding shares in XPAY

          Top 10 Holdings

          Name
          Weight %
          OPTIONS
          99.75%
          First American Funds Inc X Government Obligations Fund
          2.07%
          USD_CASH
          U.S. Dollar
          -1.82%
          Total100.00%
          See All Holdings
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